Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $224 | 12,425 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $224 | 3,724 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $225 | 5,140 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $226 | 8,958 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $228 | 6,654 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $229 | 3,158 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $229 | 9,473 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $229 | 22,093 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $230 | 19,932 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $230 | 16,096 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $235 | 5,807 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $235 | 10,615 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $235 | 11,896 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $236 | 2,794 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $239 | 7,701 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $239 | 1,958 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $241 | 2,278 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $245 | 13,235 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $247 | 20,801 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $247 | 3,227 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $247 | 12,702 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $250 | 7,155 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $256 | 5,618 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $258 | 18,954 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $259 | 6,634 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $259 | 10,086 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $259 | 10,070 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $264 | 7,874 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $265 | 6,562 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $267 | 15,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $271 | 6,880 | 0.0% |
| Tenneco Inc | COM | 880349105 | $272 | 4,805 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $273 | 11,034 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $275 | 3,024 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $275 | 3,866 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $275 | 10,708 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $280 | 7,882 | 0.0% |
| Steris Corp | COM | 859152100 | $284 | 4,381 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $285 | 4,460 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $286 | 8,628 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $294 | 5,848 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $296 | 11,062 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $297 | 4,942 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $300 | 4,350 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $300 | 16,741 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $303 | 11,414 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $309 | 10,675 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $312 | 12,168 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $318 | 4,257 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $318 | 5,040 | 0.0% |